MEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31082846
Dragstrup Enghave 23, Dragstrup 3250 Gilleleje
tel: 49717884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.42 | 160.04 | 156.36 | 222.45 | 160.13 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 350.00 | - 350.00 |
| Total depreciation | - 101.61 | - 101.61 | - 101.61 | - 101.61 | - 101.61 |
| EBIT | -90.18 | - 191.57 | - 195.25 | - 229.16 | - 291.47 |
| Other financial income | 1 534.37 | 1 682.88 | 1 797.50 | 2 448.25 | 2 316.22 |
| Other financial expenses | - 358.34 | - 323.45 | - 483.36 | -1 403.87 | -1 307.23 |
| Net income from associates (fin.) | 1 334.21 | 4 480.09 | 4 357.46 | 7 667.36 | 7 352.59 |
| Pre-tax profit | 2 420.06 | 5 647.94 | 5 476.36 | 8 482.58 | 8 070.12 |
| Income taxes | - 212.61 | - 263.03 | - 250.65 | - 193.25 | - 165.05 |
| Net earnings | 2 207.45 | 5 384.91 | 5 225.71 | 8 289.33 | 7 905.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 545.43 | 5 443.82 | 5 342.22 | 5 240.61 | 5 139.00 |
| Tangible assets total | 5 545.43 | 5 443.82 | 5 342.22 | 5 240.61 | 5 139.00 |
| Participating interests | 14 072.09 | 16 889.88 | 16 576.67 | 21 576.22 | 24 791.70 |
| Investments total | 14 072.09 | 16 889.88 | 16 576.67 | 21 576.22 | 24 791.70 |
| Non-current loans receivable | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Long term receivables total | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Inventories total | |||||
| Current other receivables | 40 595.64 | 44 047.68 | 43 692.31 | 46 956.37 | 45 716.93 |
| Current deferred tax assets | 22.97 | 107.35 | 68.83 | 166.15 | |
| Short term receivables total | 40 595.64 | 44 070.65 | 43 799.66 | 47 025.20 | 45 883.07 |
| Other current investments | 4 053.23 | 14 409.31 | 28 525.51 | ||
| Cash and bank deposits | 2 392.31 | 2 364.04 | 9 146.97 | 2 344.90 | 2 901.69 |
| Cash and cash equivalents | 2 392.31 | 2 364.04 | 13 200.19 | 16 754.21 | 31 427.20 |
| Balance sheet total (assets) | 62 626.82 | 68 789.76 | 78 940.10 | 90 617.60 | 107 262.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 562.34 | 3 380.13 | 3 066.92 | 8 066.47 | 11 281.95 |
| Retained earnings | 52 045.03 | 51 772.40 | 57 799.85 | 57 858.20 | 63 294.94 |
| Profit of the financial year | 2 207.45 | 5 384.91 | 5 225.71 | 8 289.33 | 7 905.07 |
| Shareholders equity total | 54 939.83 | 60 662.44 | 66 217.48 | 74 339.00 | 82 606.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.61 | ||||
| Other non-interest bearing current liabilities | 7 516.39 | 8 127.31 | 12 722.62 | 16 278.60 | 24 655.38 |
| Current liabilities total | 7 687.00 | 8 127.31 | 12 722.62 | 16 278.60 | 24 655.38 |
| Balance sheet total (liabilities) | 62 626.82 | 68 789.76 | 78 940.10 | 90 617.60 | 107 262.33 |
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